Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $400 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $4.1M | 81.4% | |
| NUVEEN LIFECYCLE IDX 2025 R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $1.1M | 22.1% | |
| Nuveen Lifecycle Index 2045 Fund Institutional Class | Other securities | — | — | $549K | 10.9% | |
| SEPARATE ACCOUNT NUMBER 1 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $543K | 10.7% | |
| Nuveen Lifecycle Index 2040 Fund Institutional Class | Other securities | — | — | $523K | 10.4% | |
| Nuveen Lifecycle Index 2050 Fund Institutional Class | Other securities | — | — | $397K | 7.9% | |
| Nuveen Lifecycle Index 2035 Fund Institutional Class | Other securities | — | — | $362K | 7.2% | |
| similar party collateral, par, or maturity value Guaranteed Insurance Contracts * OneAmerica AUL Stable Value Account | Common Stock | — | — | $274K | 5.4% | |
| Nuveen Lifecycle Index 2030 Fund Institutional Class | Other securities | — | — | $271K | 5.4% | |
| Nuveen Lifecycle Index 2055 Fund Institutional Class | Other securities | — | — | $153K | 3.0% | |
| Nuveen Lifecycle Index 2060 Fund Institutional Class | Other securities | — | — | $148K | 2.9% | |
| Mutual of America Mutual of America Interest Accumulation Account | Other securities | — | — | $121K | 2.4% | |
| Nuveen Lifecycle Index 2015 Fund Institutional Class | Other securities | — | — | $114K | 2.2% | |
| Fidelity Investment VIP Contrafund Portfolio | Other securities | — | — | $106K | 2.1% | |
| Nuveen Lifecycle Index 2020 Fund Institutional Class | Other securities | — | — | $95K | 1.9% | |
| Mutual of America Mutual of America 2035 Retirement Fund | Other securities | — | — | $81K | 1.6% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $69K | 1.4% | |
| J.P. Morgan JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $59K | 1.2% | |
| Mutual of America Mutual of America 2030 Retirement Fund | Other securities | — | — | $52K | 1.0% | |
| Deutsche Asset DWS Capital Growth VIP | Other securities | — | — | $50K | 1.0% | |
| Nuveen Lg Cap Growth Indx Instl | Other securities | — | — | $47K | 0.9% | |
| American Funds American Funds Washington Mutual Investors Fund Class R-6 | Other securities | — | — | $44K | 0.9% | |
| Nuveen Lifecycle Index 2010 Fund Institutional Class | Other securities | — | — | $37K | 0.7% | |
| Mutual of America Mutual of America Mid-Cap Equity Index | Other securities | — | — | $34K | 0.7% | |
| similar party collateral, par, or maturity value Registered Investment Companies (continued) * Mutual of America Mutual of America 2045 Retirement Fund | Other securities | — | — | $24K | 0.5% | |
| Mutual of America Mutual of America 2050 Retirement Fund | Other securities | — | — | $24K | 0.5% | |
| Fidelity Investment VIP Equity-Income Portfolio | Other securities | — | — | $23K | 0.4% | |
| Mutual of America Mutual of America Aggressive Allocation | Other securities | — | — | $22K | 0.4% | |
| Fidelity Investment VIP Asset Manager Portfolio | Other securities | — | — | $21K | 0.4% | |
| J.P. Morgan JPMorgan Mid Cap Growth Fund Class R6 | Other securities | — | — | $19K | 0.4% | |
| Mutual of America Mutual of America 2025 Retirement Fund | Other securities | — | — | $19K | 0.4% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | — | $19K | 0.4% | |
| Mutual of America Mutual of America Small Cap Growth Fund | Other securities | — | — | $18K | 0.3% | |
| Vanguard VIF International Portfolio | Other securities | — | — | $15K | 0.3% | |
| MFS New Discovery Fund Class R6 | Other securities | — | — | $14K | 0.3% | |
| Mutual of America Mutual of America Small Cap Value Fund | Other securities | — | — | $13K | 0.3% | |
| Mutual of America Pgim Total Return Bond R6 | Other securities | — | — | $10K | 0.2% | |
| DFA US Targeted Val I | Other securities | — | — | $9K | 0.2% | |
| Mutual of America Vanguard High-Yield Corp Adm | Common Stock | — | — | $7K | 0.1% | |
| NUVEEN INTL EQ IDX R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $7K | 0.1% | |
| Nuveen Lifecycle Idx 2065 I | Other securities | — | — | $6K | 0.1% | |
| American Century Amercent Heritage R6 | Other securities | — | — | $6K | 0.1% | |
| American Century American Century VP Capital Appreciation | Other securities | — | — | $5K | 0.1% | |
| Columbia Dividend Income I3 | Other securities | — | — | $5K | <0.1% | |
| Vanguard Explorer Adm | Other securities | — | — | $4K | <0.1% | |
| Vanguard Extended Mkt Inx Adm | Other securities | — | — | $4K | <0.1% | |
| Calvert VP SRI Balanced Portfolio | Other securities | — | — | $3K | <0.1% | |
| PIMCO VIT Real Return Portfolio | Other securities | — | — | $3K | <0.1% | |
| Goldman Sachs Goldman Sachs Small Cap Value Fund Class R6 | Other securities | — | — | $2K | <0.1% | |
| Mutual of America Mutual of America Money Market Fund | Cash / Money Market | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
